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Edelweiss Small Cap Fund (Jan to Mar 2025)

Nav 1: 46.116

Date : 20-May-2025

Average AUM : 61207.60

Stock Name Sector Value Mn % of Total Holdings More Details
KEI IndustriesCables - electricals1129.72.23%
Minda IndustriesAuto components & equipments1079.12.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals805.51.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines7631.51%
Brigade EnterprisesResidential, commercial projects537.81.06%
Can Fin HomesHousing finance company576.11.14%
APL Apollo TubesIron & steel products934.41.85%
VoltasHousehold appliances520.70.00%
BirlasoftComputers - software & consulting3780.75%
Ajanta PharmaPharmaceuticals774.71.53%
Westlife DevelopmentRestaurants586.81.16%
BSEExchange and data platform794.90.00%
Dixon Technologies (India)Consumer electronics343.70.68%
Phoenix MillsResidential, commercial projects673.80.00%
Jubilant IngreviaSpecialty chemicals910.61.80%
Ahluwalia Contracts (India)Civil construction538.31.06%
Indian BankPublic sector bank1092.82.16%
Karur Vysya BankPrivate sector bank1161.92.30%
Dodla DairyDairy products830.71.64%
Zensar TechnologiesComputers - software & consulting619.61.23%
Bikaji Foods InternationalPackaged foods835.41.65%
Federal BankPrivate sector bank535.61.06%
Cholamandalam Financial HoldingsInvestment company489.90.97%
Tejas NetworksTelecom - equipment & accessories125.30.25%
Bharat DynamicsAerospace & defense345.40.68%
Century Plyboards IndiaPlywood boards/ laminates1129.32.23%
Persistent SystemsComputers - software & consulting424.50.84%
Teamlease ServicesDiversified commercial services3850.76%
Krishna Institute of Medical SciencesHospital1228.42.43%
Home First Finance Company IndiaHousing finance company636.41.26%
Triveni TurbineHeavy electrical equipment655.81.30%
KEC InternationalHeavy electrical equipment446.10.00%
Arvind FashionsSpeciality retail545.21.08%
Multi Commodity Exchange Of IndiaExchange and data platform1007.81.99%
EmamiPersonal care213.10.42%
PNC InfratechCivil construction466.40.00%
Voltamp TransformersHeavy electrical equipment212.20.42%
Cummins IndiaCompressors, pumps & diesel engines396.20.00%
Radico KhaitanBreweries & distilleries1099.82.17%
Equitas Small Finance BankOther bank210.10.42%
Ratnamani Metals & TubesIron & steel products307.70.61%
V-Mart RetailDiversified retail5621.11%
Minda CorporationAuto components & equipments200.70.47%
J K Lakshmi CementCement & cement products496.70.98%
Concord BiotechPharmaceuticals239.90.47%
KPR MillOther textile products705.51.40%
City Union BankPrivate sector bank1484.32.93%
Suven PharmaceuticalsPharmaceuticals456.70.90%
Fortis HealthcareHospital1001.71.98%
Avalon TechnologiesOther electrical equipment599.71.19%
Rategain Travel TechnologiesComputers - software & consulting3500.00%
Action Construction EquipmentConstruction vehicles256.10.51%
Orient RefractoriesElectrodes & refractories244.60.48%
Mold-Tek PackagingPackaging325.50.64%
Power Mech ProjectsCivil construction381.70.75%
Spandana Sphoorty FinancialMicrofinance institutions287.70.00%
Praj IndustriesIndustrial products21.10.00%
Metro BrandsFootwear441.70.87%
KNR ConstructionsCivil construction317.40.63%
Garware Technical FibresOther textile products320.70.63%
Rolex RingsAuto components & equipments170.10.34%
Cera SanitarywareSanitary ware344.90.68%
Carborundum UniversalAbrasives & bearings222.70.00%
Jamna Auto IndsAuto components & equipments247.90.49%
CSB BankPrivate sector bank242.90.00%
Mahindra LogisticsLogistics solution provider83.20.00%
Dalmia BharatCement & cement products153.80.00%
GMM PfaudlerIndustrial products221.20.44%
Max Financial ServicesLife insurance846.41.67%
Sona BLW Precision ForgingsAuto components & equipments203.10.00%
NocilSpecialty chemicals133.40.00%
Gateway Rail FreightLogistics solution provider1260.00%
Whirlpool Of IndiaHousehold appliances170.50.34%
Rajratan Global WireAuto components & equipments48.80.10%
Akums Drugs And PharmaceuticalsPharmaceuticals381.70.00%
Bajaj Housing FinanceHousing finance company13.90.00%
Clean Science and TechnologyCommodity chemicals675.41.34%
Titagarh WagonsRailway wagons317.70.64%
Ipca LaboratoriesPharmaceuticals455.50.90%
Vijaya Diagnostic CentreHealthcare service provider565.71.12%
Firstsource SolutionsIt enabled services7571.50%
Vedant FashionsSpeciality retail238.90.47%
Vishal Mega MartDiversified retail6051.20%
Carraro IndiaAuto components & equipments226.90.45%
Vishal Mega MartDiversified retail416.40.94%
Carraro IndiaAuto components & equipments316.80.72%
Cartrade TechE-retail/ e-commerce385.40.76%
Shree CementCement & cement products632.61.25%
Navin Flourine InternationalCommodity chemicals973.41.92%
Gabriel IndiaAuto components & equipments1162.72.30%
Sumitomo Chemical IndiaPesticides & agrochemicals8051.59%
Blue StarHousehold appliances337.90.67%
Muthoot FinanceNon banking financial company (nbfc)350.20.00%
PNB Housing FinanceHousing finance company1005.51.99%
Hindustan Petroleum CorporationRefineries & marketing358.30.71%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%
KFIN TechnologiesFinancial technology (fintech)6741.33%
Aether IndustriesSpecialty chemicals485.70.96%
UNO MindaAuto components & equipments1392.22.75%
ThermaxHeavy electrical equipment433.10.86%
Craftsman AutomationAuto components & equipments686.41.36%
Motherson Sumi Wiring IndiaAuto components & equipments873.61.73%
KSBCompressors, pumps & diesel engines465.30.92%
Mahanagar GasLpg/cng/png/lng supplier522.91.03%
The Ramco CementsCement & cement products353.50.70%
Crompton Greaves Consumer ElectricalsHousehold appliances320.30.63%
HDB Financial ServicesNon banking financial company (nbfc)52.70.10%
Titagarh Rail SystemsRailway wagons322.40.64%
DR LAL PATHLABSHealthcare service provider541.61.07%
DelhiveryLogistics solution provider407.20.81%
Central Depository Services (India)Depositories, clearing houses and other intermediaries249.30.49%